MX:GPC / Genuine Parts Company - Proprietà istituzionale - Acquirenti

Genuine Parts Company
MX ˙ BMV ˙ US3724601055
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Genuine Parts Company includono LGVAX - ClearBridge Value Trust Class A, VWNDX - Vanguard Windsor Fund Investor Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, Zimmer Partners, LP, TOCQX - The Tocqueville Fund, Eisler Capital Management Ltd., Tribune Investment Group LP, HORAN Wealth, LLC, BCS Private Wealth Management, Inc., Elevation Series Trust - The Opal Dividend Income ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Midwest Trust Co, FDV - Federated Hermes U.S. Strategic Dividend ETF, Delta Global Management LP, Stance Capital Llc, QDVAX - Quality Dividend Fund Class A, Mizuho Securities Usa Llc, Unigestion Holding SA, e LOM Asset Management Ltd .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.715.871 86,70 201.701 88,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 120.214 0,76 14.583 2,60
2025-07-18 13F PFG Investments, LLC 4.503 0,90 546 2,82
2025-08-14 13F Janus Henderson Group Plc 17.724 8,42 2.149 11,06
2025-08-14 13F Howard Hughes Medical Institute 30 4
2025-08-13 13F Hutner Capital Management Inc 22.622 0,08 2.744 1,93
2025-07-21 13F Hgk Asset Management Inc 52.165 2,38 6.328 4,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.164 16,59 2.723 17,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.114 1,10 272 11,02
2025-08-14 13F State Street Corp 7.797.180 0,95 953.779 2,76
2025-08-12 13F Clear Street Markets Llc 94 11
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.590 0,14 1.042 2,06
2025-08-14 13F Group One Trading, L.p. Put 8.600 22,86 1.043 25,21
2025-08-14 13F Lighthouse Investment Partners, LLC 44.893 5.446
2025-08-13 13F Russell Investments Group, Ltd. 45.381 3,42 5.499 5,30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.551 1,30 7.470 2,43
2025-08-14 13F Peak6 Llc Call 9.500 1.152
2025-07-08 13F Quintet Private Bank (Europe) S.A. 102 12
2025-07-29 13F VELA Investment Management, LLC 4.361 12,89 529 15,00
2025-07-30 NP CCMG - CCM Global Equity ETF 10.439 0,38 1.321 1,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.400 291
2025-08-11 13F Brown Brothers Harriman & Co 3.220 41,54 391 43,91
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.059 7,83 55.608 9,04
2025-08-13 13F Distillate Capital Partners LLC 106.777 12.953
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.884 4,15 229 6,05
2025-08-08 13F Candriam Luxembourg S.C.A. 3.099 376
2025-07-18 13F Trust Co Of Vermont 7.880 11,98 956 13,96
2025-08-08 13F/A Sterling Capital Management LLC 10.186 17,32 1.236 19,44
2025-06-26 NP TOCQX - The Tocqueville Fund 40.000 4.702
2025-07-17 13F Sound Income Strategies, LLC 141 161,11 17 183,33
2025-08-14 13F/A Barclays Plc Put 48.100 6
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19.191 9,45 2.328 11,44
2025-08-14 13F/A Barclays Plc 3.506.860 34,93 425 37,54
2025-07-14 13F Matrix Trust Co 285 32,56 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754.006 0,73 221.917 2,05
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216 24,34 148 26,72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 332.309 18,63 40.312 20,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -3
2025-08-20 13F Monarch Capital Management Inc/ 33.651 4,69 4.108 6,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30.382 1,53 3.686 3,37
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 24.219 2,78 2.963 4,63
2025-08-13 13F Baird Financial Group, Inc. 165.225 1,13 20.043 2,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 925 112
2025-07-11 13F Farther Finance Advisors, LLC 10.270 139,84 1.246 145,56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.834 20,58 -991 22,19
2025-08-12 13F Southeast Asset Advisors Inc. 2.270 275
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.635 1,91 8.569 3,77
2025-04-29 13F Financial Network Wealth Management LLC 231 0
2025-07-30 NP DRIPX - MP63 Fund 12.198 2,28 1.543 3,63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.530 117,95 180 120,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 4
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 148.600 12,32 18.801 13,79
2025-08-08 13F Larson Financial Group LLC 2.493 8,25 302 10,22
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.390 39,00 169 41,18
2025-08-07 13F Illinois Municipal Retirement Fund 74.217 10,73 9.003 12,75
2025-08-14 13F Rafferty Asset Management, LLC 12.247 21,46 1.486 23,65
2025-08-06 13F Marco Investment Management Llc 7.365 2,48 893 4,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.383 5,55 10.742 6,74
2025-08-13 13F Cresset Asset Management, LLC 36.741 0,95 4.495 2,77
2025-08-05 13F Rockline Wealth Management, LLC 27.853 0,93 3.379 2,77
2025-08-04 13F Arkadios Wealth Advisors 18.505 20,19 2.245 22,36
2025-08-13 13F NEOS Investment Management LLC 8.980 24,77 1.089 27,07
2025-08-13 13F Employees Retirement System of Texas 506 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 67 8
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.319 1,42 4.034 2,57
2025-07-29 13F Nordea Investment Management Ab 11.261 8,11 1.359 10,14
2025-07-16 13F St Germain D J Co Inc 675 80,00 82 84,09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.831 15,80 2.566 17,12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9.972 -1.210
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 627 5,91 76 8,57
2025-08-08 13F Creative Planning 43.150 2,60 5.235 4,47
2025-08-05 13F Hunter Associates Investment Management Llc 19.336 0,97 2 0,00
2025-08-12 13F Heritage Trust Co 51.422 12,95 6.238 15,03
2025-08-01 13F New York Life Investment Management Llc 18.925 1,51 2.296 3,33
2025-07-25 13F Gw Henssler & Associates Ltd 6.887 17,59 835 19,80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.190 17,62 277 19,40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.825 37,51 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1.005 15,78 122 17,48
2025-07-17 13F Wd Rutherford Llc 413 50
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.229 0,76 8.885 2,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 204.318 0,90 25 0,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.155 2,17 1.546 3,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 79.838 29,87 9.665 31,95
2025-07-11 13F Diversified Trust Co 4.636 1,82 562 3,69
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2.515 0,12 305 2,01
2025-07-29 13F Kanawha Capital Management Llc 35.854 66,96 4.349 70,02
2025-07-22 13F Gsa Capital Partners Llp 4.282 1
2025-07-29 NP PTL - Inspire 500 ETF 3.263 17,04 413 18,39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.174 16,88 908 18,41
2025-08-14 13F Point72 Asset Management, L.P. 86.592 10.504
2025-07-17 13F Raleigh Capital Management Inc. 1.087 11,72 132 13,91
2025-05-07 13F Horan Capital Advisors, LLC. 30.162 3.594
2025-08-12 13F Manchester Capital Management LLC 428 2,15 52 4,08
2025-08-07 13F Proficio Capital Partners LLC 1.879 8,55 228 10,19
2025-08-12 13F Brandywine Global Investment Management, LLC 83.736 10.158
2025-07-29 13F Private Wealth Management Group, LLC 110 30,95 13 30,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5.517 6,20 669 8,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.243 19,36 1.043 20,88
2025-07-08 13F Rise Advisors, LLC 176 0,57 21 5,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 4
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-06 13F Agf Management Ltd 23.968 7,58 2.908 9,53
2025-08-06 13F Horan Securities, Inc. 2.256 9,04 274 10,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.428 12,14 403 13,24
2025-08-14 13F Fiduciary Trust Co 5.860 21,85 711 24,13
2025-07-21 13F Ameritas Advisory Services, LLC 790 96
2025-07-15 13F Jeppson Wealth Management, Llc 2.183 4,70 265 6,45
2025-07-25 13F waypoint wealth counsel 2.562 9,53 311 11,51
2025-07-29 13F Chicago Partners Investment Group LLC 4.902 1,53 660 18,07
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.332 315,97 6.106 323,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -6,90 -3 0,00
2025-07-15 13F Armis Advisers, LLC 1.907 238
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 383 46
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.307 3,36 18.355 5,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.626 9,32 426 10,65
2025-08-14 13F Parvin Asset Management, LLC 10.815 2,61 1.312 4,46
2025-08-14 13F Point72 Hong Kong Ltd 22.802 2.766
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 20.550 2.416
2025-07-29 13F TrueMark Investments, LLC 26.147 8,73 3.172 10,72
2025-07-31 13F BIP Wealth, LLC 1.673 203
2025-07-22 13F Grimes & Company, Inc. 3.518 1,27 427 3,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 13F Orca Investment Management, LLC 2.925 2,06 355 3,81
2025-08-14 13F GWM Advisors LLC 30.254 6,48 3.670 8,42
2025-07-11 13F Oak Asset Management, LLC 13.462 0,64 1.633 2,51
2025-08-29 NP STRV - Strive 500 ETF 2.364 6,63 287 8,33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.268 9,23 7.202 10,46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 403.120 0,31 48.902 2,14
2025-07-15 13F Foster Victor Wealth Advisors, LLC 57.708 3,60 7.228 12,59
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 8,37 61 9,09
2025-08-15 13F Captrust Financial Advisors 31.436 6,25 3.813 8,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 399.195 56,02 48.426 58,86
2025-05-06 13F Poplar Forest Capital LLC 143.302 196,97 17.073 203,04
2025-08-06 13F Golden State Wealth Management, LLC 268 8.833,33 33
2025-08-07 13F Meeder Asset Management Inc 115 18,56 14 18,18
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.071 45,81 479 47,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 995 6,30 121 8,11
2025-07-31 13F Vaughan David Investments Inc/il 315.232 6,05 38 8,57
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.889 21,71 6.052 23,94
2025-08-15 13F Synergy Financial Group, LTD 1.801 0,56 218 2,35
2025-07-07 13F Wesbanco Bank Inc 4.442 0,61 539 2,28
2025-08-12 13F Howe & Rusling Inc 43.084 1,52 5.227 3,36
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.573 1,24 5.691 -0,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13.530 1,77 1.641 3,66
2025-08-12 13F Eisler Capital Management Ltd. Call 37.900 4.597
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 3.783 39,23 459 41,80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 372 7,20 47 9,30
2025-08-05 13F EPG Wealth Management LLC 8.623 1,36 1.046 3,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.480 2,57 19.832 4,43
2025-08-12 13F BlackRock, Inc. 12.393.993 4,53 1.503.515 6,43
2025-07-24 13F Jfs Wealth Advisors, Llc 103 37,33 12 50,00
2025-08-13 13F Alerus Financial Na 6 1
2025-07-09 13F Berkshire Bank 2.845 11,70 345 13,86
2025-08-04 13F Great Lakes Retirement, Inc. 11.898 10,36 1.455 12,36
2025-08-06 13F Kcm Investment Advisors Llc 56.280 0,24 6.827 2,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 234 134,00 28 154,55
2025-08-14 13F Brevan Howard Capital Management LP 12.214 29,02 1.482 31,41
2025-08-18 13F Old North State Trust, LLC 6.181 0,19 1
2025-08-07 13F Parkside Financial Bank & Trust 2.503 17,46 304 19,76
2025-08-07 13F HighPoint Advisor Group LLC 1.756 1,15 213 3,90
2025-08-07 13F Allworth Financial LP 4.434 21,78 538 26,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 74.139 0,43 8.994 2,25
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5.553 9,31 674 13,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.092 5,75 375 7,76
2025-08-29 13F Evolution Wealth Management Inc. 33 4
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2.978 24,24 361 26,67
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.151 2,74 17.605 4,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.496 2,00 2.880 3,15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.177.008 15,69 142.783 17,80
2025-07-22 13F Team Financial Group, LLC 34 4
2025-08-08 13F Mv Capital Management, Inc. 39 56,00 5 100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73.675 140,85 8.938 145,25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.776 0,83 13.560 2,67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
2025-08-14 13F Norinchukin Bank, The 7.836 2,04 951 3,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 3,31 61 5,26
2025-07-11 13F International Private Wealth Advisors LLC 2.471 300
2025-08-15 13F Great West Life Assurance Co /can/ 118.548 4,23 14 7,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 69.900 25,04 8.480 27,33
2025-08-14 13F Allred Capital Management, LLC 6.479 0,20 786 2,08
2025-07-16 13F American National Bank 400 19.900,00 49
2025-08-12 13F APG Asset Management N.V. 98.100 3,48 10.138 -3,03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 266 9,92 32 14,29
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.631 3,75 4.188 4,91
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.449 9,19 176 10,76
2025-07-23 13F Ellsworth Advisors, LLC 45.650 2,19 5.538 4,04
2025-08-12 13F J.w. Cole Advisors, Inc. 10.003 62,60 1.213 65,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Probity Advisors, Inc. 6.042 7,59 733 9,42
2025-07-18 13F Forza Wealth Management, LLC 5.053 3,61 613 5,34
2025-08-01 13F Bank of Jackson Hole Trust 3.910 10,73 474 7,73
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 1.755,00 87 2.075,00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.548 22,31 2.925 24,80
2025-07-21 13F Ameriflex Group, Inc. 10 1
2025-08-06 13F HORAN Wealth, LLC 31.081 3.770
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697.275 81.965
2025-08-08 13F Atlantic Trust, LLC 403 2,28 49 4,35
2025-07-09 13F StrongBox Wealth, LLC 2.399 25,67 291 28,19
2025-07-25 NP DDVAX - Delaware Value Fund Class A 552.027 24,89 69.842 26,53
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13.790 1.621
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 19.972 1,43 2.423 3,28
2025-08-11 13F Empirical Finance, LLC 5.082 0,65 616 2,50
2025-07-21 13F Lecap Asset Management Ltd 5.360 650
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.063.117 2,48 371.587 4,34
2025-07-08 13F Parallel Advisors, LLC 941 47,49 114 50,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 22.925 13,46 2.781 15,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 1,39 9 0,00
2025-08-13 13F Brown Advisory Inc 19.847 4,07 2.408 5,94
2025-07-30 13F Cullen/frost Bankers, Inc. 89.819 21,18 10.896 23,39
2025-08-12 13F Nuveen, LLC 350.271 0,20 42.491 2,03
2025-08-13 13F Benedict Financial Advisors Inc 9.643 0,13 1.170 1,92
2025-07-30 13F LifeWealth Investments, LLC 2.676 325
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.329 1,63 1.374 3,46
2025-08-12 13F Skba Capital Management Llc 51.897 3,10 6.296 4,97
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.748 3,31 474 4,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.122 8,15 268 9,39
2025-07-28 13F Twin Tree Management, LP Put 13.400 1.626
2025-07-28 13F Twin Tree Management, LP Call 173.100 311,16 20.999 318,70
2025-07-14 13F UMA Financial Services, Inc. 36 4
2025-08-13 13F Amundi 488.111 11,33 62.220 19,57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 976 4,95 118 7,27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.391 26,31 290 28,89
2025-08-14 13F Verition Fund Management LLC 32.868 76,42 3.987 79,68
2025-07-25 13F Welch Group, LLC 13.017 0,01 1.579 2,40
2025-08-14 13F Interval Partners, LP 178.479 21.651
2025-08-05 13F Tsfg, Llc 104 0,97 0
2025-08-14 13F Xponance, Inc. 20.178 3,47 2.448 5,34
2025-08-06 13F Savant Capital, LLC 30.960 3,45 3.756 5,33
2025-08-14 13F Aqr Capital Management Llc 292.880 252,67 35.304 258,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.089 11,52 391 13,04
2025-08-14 13F Treasurer of the State of North Carolina 64.790 1,80 8 0,00
2025-07-31 13F Hartford Financial Management Inc. 18.510 0,50 2.245 2,32
2025-08-05 13F American Capital Advisory, LLC 6 200,00 1
2025-08-13 13F Lido Advisors, LLC 9.199 2,75 1.125 4,56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.297 9,14 388 10,26
2025-08-12 13F Jacobi Capital Management LLC 12.436 0,39 1.509 2,24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 3
2025-07-07 13F Bangor Savings Bank 6.643 2,36 806 4,14
2025-08-14 13F IHT Wealth Management, LLC 4.539 6,85 551 8,70
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 90.389 10.625
2025-08-18 13F Onefund, Llc 365 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7.533 22,47 914 24,73
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.924 1,86 696 2,96
2025-07-29 13F LMG Wealth Partners, LLC 9.198 33,79 1.116 36,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.849 24,14 588 26,45
2025-08-14 13F CIBC World Markets Inc. 28.913 45,34 3.507 47,97
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.435 0,14 3.692 1,99
2025-07-25 13F Pzena Investment Management Llc 596.051 98,03 72.307 101,64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 93.632 17,58 11.358 19,72
2025-07-14 13F GAMMA Investing LLC 4.235 5,93 514 7,77
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 407 3,30 48 4,44
2025-07-28 13F WealthPlan Investment Management, LLC 80.575 14,03 9.775 16,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.456 0,11 662 1,85
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.186 13,93 11.790 15,42
2025-08-13 13F Fisher Asset Management, LLC 2.145 11,72 260 14,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.187 0,84 508 2,83
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 79.028 199,86 9.587 205,38
2025-08-14 13F Peapack Gladstone Financial Corp 134.033 2,75 16 6,67
2025-07-30 13F DekaBank Deutsche Girozentrale 44.343 0,41 5 0,00
2025-08-11 13F GW&K Investment Management, LLC 88 20,55 0
2025-08-14 13F Stifel Financial Corp 654.524 9,82 79.400 11,82
2025-07-15 13F Fifth Third Bancorp 17.076 9,27 2.071 11,28
2025-07-25 13F Johnson Investment Counsel Inc 259.377 0,20 31.465 2,02
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.592 11,89 23.363 13,93
2025-07-09 13F Czech National Bank 33.925 6,23 4.115 8,18
2025-07-24 13F Callan Family Office, LLC 3.760 110,88 456 115,09
2025-07-22 13F Checchi Capital Advisers, LLC 3.347 10,24 406 12,47
2025-08-13 13F New York State Common Retirement Fund 65.009 3,17 8 0,00
2025-08-14 13F Axa S.a. 51.292 37,17 6.222 39,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 536 0,56 65 3,17
2025-07-16 13F Patron Partners Advisors, Llc 4.975 0,36 604 2,20
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.571.404 3,42 190.627 5,30
2025-08-14 13F Mercer Global Advisors Inc /adv 18.715 1,54 2.270 3,42
2025-08-14 13F Ubs Asset Management Americas Inc 1.759.384 23,25 213.431 25,49
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.642 1,55 2.074 2,67
2025-08-13 13F Truvestments Capital Llc 903 0,89 110 2,83
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 89.149 121,17 10.364 74,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.702 2,90 934 4,83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 34.805 2,85 4.091 3,99
2025-08-14 13F Redwood Investment Management, Llc 14.012 5,15 2 0,00
2025-07-15 13F Unified Investment Management 56.267 0,25 6.826 2,08
2025-07-29 13F Stratos Wealth Partners, LTD. 2.771 16,28 336 18,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44.884 0,08 5.445 1,91
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 17.697 5,61 2.147 7,52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-08-19 13F Advisory Services Network, LLC 4.544 2,97 586 11,43
2025-08-12 13F Willis Investment Counsel 138.731 13,97 16.829 16,04
2025-08-14 13F Voya Financial Advisors, Inc. 11.075 3,26 1.334 5,04
2025-08-26 NP WASMX - Walden SMID Cap Fund 24.377 6,84 2.957 8,79
2025-08-12 13F Rhumbline Advisers 270.165 0,93 32.774 2,77
2025-08-14 13F Delta Global Management LP 19.808 2.403
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.700 10,70 342 12,17
2025-08-12 13F Landscape Capital Management, L.l.c. 34.802 4.222
2025-07-31 13F Allied Investment Advisors, LLC 74.535 11,57 9.042 13,59
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.526 3,15 7.278 4,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.270 5,02 1.367 6,96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.022 0,69 2.824 1,80
2025-08-12 13F Saturna Capital CORP 384.075 0,07 46.592 1,90
2025-08-14 13F Alyeska Investment Group, L.P. 341.723 41.454
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 54,55 8 60,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 559 1.896,43 66 -163,73
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 273 6,23 33 10,00
2025-08-11 13F NewEdge Wealth, LLC 2.266 30,68 304 47,09
2025-08-12 13F Argent Trust Co 5.620 3,50 682 5,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.179 2,59 58.614 4,46
2025-07-15 13F Ballentine Partners, LLC 3.281 6,08 398 8,15
2025-08-14 13F Glenmede Investment Management, LP 61.667 7.481
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.150 6,74 382 8,83
2025-08-05 13F Centennial Bank/AR/ 1.071 1,32 130 3,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 309 0,65 37 2,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 174 5,45 21 10,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114.431 16,20 13.882 18,32
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.041 37.732
2025-08-12 13F Verity & Verity, LLC 118.178 1,73 14.336 3,58
2025-08-12 13F Prudential Financial Inc 79.557 5,82 9.651 7,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.859 -7,73 -1.075 -6,04
2025-08-08 13F Kingsview Wealth Management, LLC 81.863 1,43 9.931 3,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.970 0,25 1.054 1,35
2025-08-13 13F Morton Community Bank 27.118 9,74 3.290 11,72
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 103.304 0,36 12.532 2,19
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37.251 5,91 4.519 7,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 182 435,29 22 450,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.501 10,70 3.115 11,93
2025-08-14 13F FIL Ltd 336.944 27,32 40.875 29,64
2025-07-08 13F Davis Investment Partners, LLC 7.610 30,09 954 40,35
2025-08-27 NP RYRIX - Retailing Fund Investor Class 823 12,28 100 13,79
2025-07-29 NP EBI - Longview Advantage ETF 2.405 117,65 304 121,90
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 17.035 285,93 2.030 293,98
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1.500 7,14 190 8,62
2025-07-22 13F Merit Financial Group, LLC 10.505 70,54 1.274 73,81
2025-08-01 13F Teacher Retirement System Of Texas 21.080 3,69 2.557 5,62
2025-08-13 13F Pictet Asset Management Holding SA 86.575 1,16 10.502 3,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.063 1,57 478 2,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.564 400,99 554 412,04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 183 0,55 23 4,55
2025-08-04 13F Buck Wealth Strategies, LLC 8.183 3,54 993 5,42
2025-07-31 13F Buckingham Strategic Partners 3.578 87,53 434 90,75
2025-05-15 13F Cullen Capital Management, LLC 1.352.590 8,10 161.148 10,30
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-14 13F Ieq Capital, Llc 6.327 768
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32.065 5,06 3.769 6,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 61.500 7.461
2025-08-12 13F Gitterman Wealth Management, LLC 12 1
2025-08-04 13F Hantz Financial Services, Inc. 317 7.825,00 0
2025-08-07 13F Midwest Trust Co 21.202 2.572
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3.000 87,50 364 91,05
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2.064 52,21 261 52,63
2025-08-12 13F Bank OZK 2.024 4,65 246 6,52
2025-08-12 13F South Plains Financial, Inc. 855 4,27 104 6,19
2025-08-04 13F Twin City Private Wealth, Llc 13.479 19,06 1.647 21,03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 242 3,86 28 3,70
2025-08-07 13F Legacy Financial Advisors, Inc. 2.880 349
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.521 3,71 5.821 4,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 621 16,73 79 18,18
2025-08-14 13F PYA Waltman Capital, LLC 8.294 15,39 1.006 17,11
2025-05-14 13F Summit Financial Wealth Advisors, LLC 70.649 3,07 8.417 5,94
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 437 3,31 52 6,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2,24 44 4,76
2025-08-12 13F Global Retirement Partners, LLC 9.796 10,56 1.188 14,89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27.659 8,85 3 0,00
2025-08-01 13F Mizuho Securities Usa Llc 9.587 1.163
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.419 2,71 98.312 4,58
2025-08-01 13F Bessemer Group Inc 808.418 26,86 98 30,67
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 7.956 24,20 965 26,47
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 1
2025-08-11 13F Vanguard Group Inc 17.309.178 1,53 2.099.776 3,38
2025-07-25 13F Cwm, Llc 8.012 108,65 1
2025-08-14 13F BCS Private Wealth Management, Inc. 27.361 3
2025-08-22 NP CVSE - Calvert US Select Equity ETF 292 46,73 35 52,17
2025-08-14 13F Crawford Investment Counsel Inc 833.615 0,87 101.126 2,70
2025-08-20 13F North Dallas Bank & Trust Co 2.387 290
2025-07-17 13F Alliance Wealth Advisors, LLC 2.263 0,89 275 2,62
2025-08-06 13F Equity Investment Corp 743.758 1,61 90.225 3,46
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 87
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.239 5,94 2.687 7,35
2025-07-21 13F TFG Advisers LLC 2.199 0,69 267 2,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46.500 675,00 5.883 685,45
2025-07-09 13F Divergent Planning, LLC 2.399 291
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 822 2,75 100 4,21
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 31.846 12,51 3.863 14,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.760 5,03 442 6,01
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 600,00 57 460,00
2025-08-13 13F Quadrant Capital Group Llc 3.113 0,65 378 2,45
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.300 4,55 279 -9,12
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.915 8,93 9.478 10,36
2025-08-13 13F First Trust Advisors Lp 403.640 119,23 48.966 123,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.669 12,24 464 13,73
2025-07-30 13F Princeton Global Asset Management LLC 22 3
2025-07-15 13F Kentucky Trust Co 50 6
2025-04-02 13F Marcum Wealth, LLC 3.719 9,51 443 11,87
2025-07-31 13F Azzad Asset Management Inc /adv 42.301 23,01 5.132 25,27
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 49.002 110,74 5.944 114,58
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.951 6,45 582 7,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.948 148,37 1.328 152,95
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24.691 2.902
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25,00 1
2025-08-11 13F Private Advisor Group, LLC 23.572 2,87 2.860 4,73
2025-07-16 13F Old Port Advisors 14.930 15,75 1.811 17,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16.363 -69,52 -1.985 -68,98
2025-07-25 13F Concurrent Investment Advisors, LLC 14.328 2,50 1.738 4,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.862 1,31 226 3,21
2025-08-14 13F Tribune Investment Group LP 36.000 4.367
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9.000 7,21 1.092 9,10
2025-07-11 13F Assenagon Asset Management S.A. 933.418 377,25 113.233 385,95
2025-08-04 13F Keybank National Association/oh 23.085 10,66 2.800 12,68
2025-08-06 13F Simmons Bank 12.823 1,26 1.556 3,12
2025-07-30 13F Forum Financial Management, LP 2.844 30,58 345 33,20
2025-08-12 13F Allen Capital Group, LLC 50.445 14,63 6.119 16,71
2025-08-14 13F Engineers Gate Manager LP 55.408 2.899,89 6.722 2.955,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.332 3,24 889 5,08
2025-07-31 13F Wealthfront Advisers Llc 32.591 434,80 3.954 444,49
2025-08-11 13F Independent Advisor Alliance 29.203 1,40 3.543 3,24
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.467 3,38 525 4,58
2025-05-01 13F Schechter Investment Advisors, LLC 1.967 4,24 234 6,36
2025-08-07 13F Blackhawk Capital Partners LLC. 9.983 1.211
2025-08-11 13F Capital Square, LLC 4.442 1,95 553 6,55
2025-08-15 13F/A MUFG Securities EMEA plc 80.409 0,51 9.755 2,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 449 1,13 54 3,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.115 141
2025-07-14 13F CHICAGO TRUST Co NA 2.791 65,34 339 68,16
2025-05-15 13F CAPROCK Group, Inc. 6.889 50,22 828 53,62
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.827 2,24 26.789 4,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.357 11,87 5.802 13,12
2025-08-26 NP AVERX - Schwartz Value Focused Fund 26.750 4,90 3.245 6,81
2025-08-06 13F Soltis Investment Advisors LLC 45.880 6,61 5.566 8,54
2025-07-24 13F IFP Advisors, Inc 3.762 20,00 457 22,25
2025-07-17 13F Beacon Capital Management, LLC 1.443 0,91 175 2,94
2025-08-12 13F Real Talk Capital, LLC 2.981 0,03 362 1,69
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.410 3,32 656 5,30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.201 17,57 259 18,89
2025-08-06 13F Wsfs Capital Management, Llc 78.990 0,17 9.582 2,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 295 8,06 35 9,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.835 45,59 1.274 47,17
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 14,71 5 33,33
2025-08-19 13F Asset Dedication, LLC 1.864 2.230,00 226 2.411,11
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9.653 1.122
2025-08-06 13F Adviser Investments LLC 2.526 2,27 306 4,08
2025-08-13 13F Dana Investment Advisors, Inc. 72.888 1,20 8.842 3,04
2025-08-12 13F Ci Investments Inc. 820 4,73 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 12,86 96 14,46
2025-08-13 13F Victory Capital Management Inc 327.783 66,35 39.807 69,57
2025-08-12 13F Mufg Securities Americas Inc. 3.076 24,94 373 27,30
2025-08-14 13F Woodline Partners LP 15.013 27,81 1.821 30,16
2025-08-19 13F State of Wyoming 1.206 33,41 146 36,45
2025-08-07 13F Navellier & Associates Inc 3.853 0,76 467 3,09
2025-07-30 13F Brookstone Capital Management 9.997 10,23 1.213 12,22
2025-08-12 13F Tocqueville Asset Management L.p. 193.847 163,93 23.516 168,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466.217 2,08 541.797 3,94
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.000 41.142
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.676 0,50 4.899 1,64
2025-08-12 13F Laurel Wealth Advisors LLC 185.726 12.031,03 2 -99,45
2025-08-07 13F Aviva Plc 88.399 31,22 10.724 33,60
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.218 1,02 5.550 2,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197.424 18,33 23.207 19,65
2025-08-19 13F Anchor Investment Management, LLC 1.438 0,28 174 2,35
2025-07-10 13F Kozak & Associates, Inc. 1.268 376,69 159 426,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.688 0,67 12.336 2,49
2025-08-12 13F WealthTrak Capital Management LLC 25 4,17 3 50,00
2025-04-10 13F Unigestion Holding SA 7.180 855
2025-08-26 NP WAMFX - Walden Midcap Fund 14.845 1,64 1.801 3,45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 484 1,47 56 3,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.656 6,84 430 8,06
2025-05-15 13F Rakuten Investment Management, Inc. 12.708 61,00 1.506 35,10
2025-06-27 NP VEGN - US Vegan Climate ETF 654 4,47 77 5,56
2025-08-25 13F/A Neuberger Berman Group LLC 15.575 7,30 1.889 9,25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.549 8,35 4.414 9,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 29 190,00 4 200,00
2025-08-11 13F Principal Securities, Inc. 9.076 8,25 1.101 12,58
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.939.625 2,02 477.916 3,88
2025-08-13 13F Federated Hermes, Inc. 882.160 107.015
2025-08-14 13F Twinbeech Capital Lp 204.187 4.177,06 24.770 4.260,74
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 297 2.600,00 36 3.500,00
2025-08-14 13F Wellington Management Group Llp 35.208 5,92 4.271 7,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.003 77,90 364 81,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 127.100 372,49 15.419 381,21
2025-08-15 13F Binnacle Investments Inc 1.042 6,65 126 8,62
2025-08-08 13F Crossmark Global Holdings, Inc. 9.316 1,65 1.130 3,57
2025-07-09 13F Westmount Partners, LLC 2.677 0,64 325 2,53
2025-07-24 13F Pinnacle West Asset Management, Inc. 7.335 0,89 1
2025-06-25 NP EICVX - EIC Value Fund Class A 49.775 2,05 5.851 3,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 10,95 71 12,70
2025-08-13 13F Miramar Capital, LLC 80.804 7,20 9.802 9,15
2025-08-29 13F Centaurus Financial, Inc. 1.842 1,49 0
2025-08-19 13F Cape Investment Advisory, Inc. 1.456 0,07 177 1,73
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.226 10,72 732 11,94
2025-08-06 13F Modera Wealth Management, LLC 24.558 16,71 2.979 18,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.199 1,85 278 3,35
2025-07-29 13F Wendell David Associates Inc 3.305 1,54 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.815 0,03 801 1,14
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7.844 10,35 1
2025-07-14 13F Farmers & Merchants Investments Inc 40.902 2,49 4.962 4,35
2025-08-14 13F Freestone Grove Partners LP 5.366 651
2025-04-01 13F Cornerstone Planning, LLC 2.660 311
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 89 7,23 11 10,00
2025-07-23 13F Shell Asset Management Co 13.764 118,06 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -2
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 26.147 3.172
2025-07-22 13F Joule Financial, LLC 11.483 4,92 1.405 6,77
2025-07-31 13F Sage Mountain Advisors LLC 2.766 336
2025-08-13 13F Ossiam 8.149 19,22 989 21,38
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.986 33.383
2025-07-18 13F Naples Global Advisors, Llc 19.159 4,90 2.342 6,79
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 19,32 60 20,41
2025-07-10 13F Swedbank AB 118.059 2,62 14.322 4,49
2025-07-25 13F Ofi Invest Asset Management 864 89
2025-08-14 13F Toronto Dominion Bank 56.293 15,48 6.829 17,58
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.512 3,95 1.330 5,31
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.042 1,44 248 3,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.906 1,59 1 0,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8 1
2025-08-08 13F ProVise Management Group, LLC 21.782 1,11 2.642 2,96
2025-08-06 13F Csenge Advisory Group 2.733 0,96 346 12,01
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.301 279
2025-08-13 13F Hendershot Investments Inc. 123.198 0,78 14.945 2,62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 119 21,43 15 25,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 28,85 24 33,33
2025-07-15 13F GSB Wealth Management, LLC 12.720 1,56 1.543 3,42
2025-07-31 13F United Community Bank 16.682 2,65 2.024 4,49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.403 39,52 431 41,45
2025-07-31 13F Guardian Wealth Advisors, LLC 3.580 1,39 434 3,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.648 18,45 -7.479 20,61
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.308 3,41 401 5,25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.442 23,56 175 25,18
2025-08-11 13F Inspire Advisors, LLC 28.005 546,02 3.397 558,33
2025-07-23 13F Klp Kapitalforvaltning As 49.802 1,84 6.085 3,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.651 928
2025-08-14 13F Horizon Investments, LLC 6.051 203,16 734 209,70
2025-08-14 13F Zimmer Partners, LP 60.000 7.279
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-08-05 13F NewSquare Capital LLC 225 11,94 27 17,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.619 90,02 196 94,06
2025-08-08 13F TD Capital Management LLC 489 48,18 59 51,28
2025-08-12 13F Pacer Advisors, Inc. 11.314 39,70 1.373 42,32
2025-08-07 13F Commerce Bank 10.353 0,61 1.256 2,45
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7.698 44,45 934 47,16
2025-08-15 13F Lantern Wealth Advisors, LLC 3.825 109,70 464 117,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.951 19,25 843 21,47
2025-08-13 13F Mackenzie Financial Corp 18.270 11,72 2.216 13,76
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-07-09 13F Byrne Asset Management LLC 5.475 664 3,27
2025-07-18 13F Columbia Asset Management 5.240 10,90 636 12,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 648 5,37 79 6,85
2025-07-15 13F Northside Capital Management, LLC 3.825 464
2025-07-21 13F J2 Capital Management Inc 4.115 35,54 499 38,23
2025-07-31 13F Asset Management One Co., Ltd. 61.650 0,58 7.479 2,41
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 486 228,38 61 238,89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.000 191,67 1.748 187,50
2025-07-24 13F Standard Life Aberdeen plc 85.803 4,15 10.409 6,95
2025-07-21 13F Qrg Capital Management, Inc. 13.787 11,47 1.673 13,51
2025-08-12 13F Aigen Investment Management, Lp 9.161 354,41 1.111 362,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26.089 16,31 3.165 19,08
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.173 7,77 2.173 9,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.141 4,39 1.427 5,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43.422 16,92 5 25,00
2025-08-05 13F GHP Investment Advisors, Inc. 48.688 1,18 5.906 3,02
2025-07-18 13F Marino, Stram & Associates Llc 7.248 0,35 879 2,21
2025-07-23 13F Sachetta, LLC 13 30,00 2 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 65 80,56 8 75,00
2025-08-12 13F LPL Financial LLC 222.275 9,33 26.964 11,32
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.122 1,40 395 2,60
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 13.361 2,34 1.571 3,49
2025-07-21 13F Cromwell Holdings LLC 346 49,14 42 55,56
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.604 1,90 3.227 3,76
2025-08-14 13F Royal London Asset Management Ltd 105.226 59,00 12.765 61,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.283 3,37 398 5,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.636 0,17 587 1,56
2025-07-22 13F Silver Lake Advisory, LLC 32.635 3,02 3.959 4,88
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9.375 24,85 1.137 27,18
2025-07-29 NP BIBL - Inspire 100 ETF 12.982 12,18 1.642 13,63
2025-07-21 13F Synergy Financial Management, LLC 28.984 3.516
2025-08-05 13F Simplex Trading, Llc Call 70.700 51,39 9 60,00
2025-07-17 13F Centennial Wealth Advisory LLC 3.840 466
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39.690 4,84 4.729 6,97
2025-07-28 13F Boston Trust Walden Corp 385.710 4,32 46.790 6,22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.544 7,45 1.109 -15,08
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.348 22,63 2.701 24,20
2025-07-15 13F Revisor Wealth Management LLC 6.778 75,23 853 83,84
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-08-13 13F Congress Wealth Management LLC / DE / 62.355 108,21 7.564 112,00
2025-08-14 13F Siemens Fonds Invest GmbH 3.022 11,93 367 14,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100.397 62,31 11.802 64,13
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 98 12
2025-08-14 13F Kinloch Capital, LLC 28.016 2,04 3.399 3,91
2025-08-13 13F Kilter Group LLC 21 3
2025-07-25 13F JustInvest LLC 10.579 15,29 1.284 17,38
2025-07-25 13F Hemington Wealth Management 251 1,21 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 62.865 4,01 7.607 5,86
2025-08-14 13F Glenview Trust Co 2.696 13,85 327 15,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 13,64 3 50,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 2.600 315
2025-08-11 NP VOLMX - Volumetric Fund 3.800 461
2025-07-30 13F Schwartz Investment Counsel Inc 404.250 0,31 49.040 2,14
2025-08-08 13F Geode Capital Management, Llc 3.511.008 1,18 424.367 2,88
2025-08-07 13F Addison Advisors LLC 637 7,24 77 10,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.039 7,05 4.129 9,00
2025-08-13 13F Norges Bank 1.744.797 211.661
2025-08-14 13F Daiwa Securities Group Inc. 24.954 5,60 3 50,00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 78.700 4,93 9.547 6,85
2025-08-04 13F Strs Ohio 3.315 402
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.482 2,56 301 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 16 2
2025-07-24 13F Trust Co Of Toledo Na /oh/ 690 84
2025-07-17 13F Invesco, Llc 19.150 3,77 2.323 5,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 115 18,56 14 18,18
2025-08-14 13F Harvest Investment Advisors, LLC 12.450 1,97 1.510 3,85
2025-08-15 13F Equitable Holdings, Inc. 1.781 216
2025-08-12 13F Swiss National Bank 420.000 7,09 50.950 9,04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.454 641
2025-08-14 13F Alliancebernstein L.p. 167.565 0,52 20.327 2,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 846 5,75 103 7,37
2025-08-14 13F Financial Advisors Network, Inc. 2.143 12,02 260 14,10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.789 5,13 445 6,46
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 26,55 17 23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 257 31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 81 1,25 10 0,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2.667 0,64 324 2,54
2025-08-11 13F Symphony Financial, Ltd. Co. 5.172 629
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.541 5,69 187 7,51
2025-07-17 13F Albion Financial Group /ut 20.757 3,74 2.518 5,67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.506 96,36 3.337 100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 114 20,00 14 18,18
2025-07-30 13F Berkeley Capital Partners, LLC 8.178 1,75 992 3,66
2025-07-10 13F Focus Financial Network, Inc. 3.031 3,55 371 5,41
2025-08-14 13F Harris Associates L P 2.909.399 3,15 352.939 5,03
2025-08-14 13F Snowden Capital Advisors LLC 10.589 0,87 1.296 2,78
2025-08-06 13F Metis Global Partners, LLC 7.984 43,34 969 46,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.834.959 3,20 222.592 5,09
2025-08-06 13F True Wealth Design, LLC 35 75,00 4 100,00
2025-08-18 13F Geneos Wealth Management Inc. 6.310 65,79 765 68,87
2025-08-12 13F Charles Schwab Investment Management Inc 3.080.251 2,35 373.425 4,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 618 150,20 73 157,14
2025-08-06 13F AE Wealth Management LLC 143.457 351,95 17.403 360,25
2025-07-25 13F We Are One Seven, LLC 5.706 0,55 692 2,37
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.727 690,47 556 537,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.262 0,94 32.675 2,27
2025-08-14 13F Kovitz Investment Group Partners, LLC 34.199 1,45 4.151 3,34
2025-08-07 13F Argent Advisors, Inc. 15.013 6,08 1.821 8,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.316 6,73 160 8,90
2025-07-25 13F Bill Few Associates, Inc. 3.489 5,82 423 7,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 183 2,23 22 4,76
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.479 213,09 2.591 217,52
2025-07-21 13F DMKC Advisory Services, LLC 14.357 11,58 1.774 15,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.915 574,77 343 584,00
2025-07-24 13F CWM Advisors, LLC 16.975 1,37 2.059 3,26
2025-08-11 13F Cornerstone Planning Group LLC 59 37,21 8 75,00
2025-08-14 13F Quantinno Capital Management LP 48.647 10,95 5.901 12,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36.234 11,80 4.259 13,06
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.135 2,91 623 4,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 214 282,14 26 316,67
2025-07-23 13F West Paces Advisors Inc. 2.616 71,77 317 75,14
2025-08-13 13F Blueshift Asset Management, LLC 12.728 1.544
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 839 4,88 106 7,07
2025-07-22 13F Rocky Mountain Advisers, Llc 1.526 0,86 185 2,78
2025-08-11 13F Brass Tax Wealth Management, Inc 1.912 6,10 232 7,94
2025-08-22 13F Stance Capital Llc 13.537 1.642
2025-07-24 13F Applied Capital LLC/FL 12.984 0,58 1.575 2,47
2025-08-29 13F Total Investment Management Inc 67 8
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.020 65,41 825 67,34
2025-07-28 13F Cornerstone Wealth Group, LLC 29.056 3,51 3.525 5,38
2025-08-08 13F Wealth Alliance 4.688 6,72 569 8,60
2025-08-14 13F ISAM Funds (UK) Ltd 8.892 331,65 1.079 340,00
2025-07-31 13F Oppenheimer & Co Inc 11.237 0,94 1.363 2,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.251 1,62 5.975 3,46
2025-07-25 13F Concord Wealth Partners 296 148,74 36 150,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.907 16,54 2.392 18,12
2025-07-21 13F Pflug Koory, LLC 4.641 1,11 563 3,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309.785 6,83 37.580 8,78
2025-08-05 13F Telos Capital Management, Inc. 41.521 1,53 5.037 3,37
2025-08-18 13F/A Nomura Holdings Inc 529.330 142,13 64.213 146,55
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.169 0,24 3.817 1,54
2025-07-11 13F IFM Investors Pty Ltd 26.623 3,20 3.230 5,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -2
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109 4,64 377 6,80
2025-08-13 13F Northwestern Mutual Wealth Management Co 16.029 12,56 1.945 14,62
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 231 6,94 28 8,00
2025-05-28 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 21.000 5,66 2.502 7,80
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 24.047 10,55 2.865 12,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 27.151 19,95 3.294 22,14
2025-08-07 13F Summit X, LLC 1.903 1,06 231 2,68
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-07-28 13F New York State Teachers Retirement System 105.294 0,01 13 0,00
2025-08-11 13F Citigroup Inc 387.936 70,60 47.060 73,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 326 0,62 40 2,63
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.161 4,04 1.194 5,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.317 50,41 1.330 52,17
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10.136 1,16 1.230 3,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.473 8,92 1.513 10,92
2025-08-21 13F Pathway Financial Advisers, LLC 10.520 0,44 1.276 2,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 146 1,39 18 0,00
2025-07-23 13F Vontobel Holding Ltd. 5.699 18,11 691 20,38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.888 6,67 229 9,05
2025-08-14 13F Vident Advisory, LLC 19.007 244,45 2.306 250,84
2025-08-08 13F Pnc Financial Services Group, Inc. 93.484 2,22 11.341 4,08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 225 26
2025-08-07 13F LOM Asset Management Ltd 7.056 1
2025-08-14 13F Leisure Capital Management 8.701 1,40 1.056 3,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.712 -75,01 -450 -74,56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.297 0,75 505 2,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 40,78 18 41,67
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.841 1.589,61 1.530 1.637,50
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.415 5,60 172 7,55
2025-05-15 13F Texas Permanent School Fund 15.453 1.816
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.348 42,05 2.711 44,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.052 4,46 2.554 6,33
2025-07-11 13F Grove Bank & Trust 162 3,18 20 5,56
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.683 0,69 52.860 1,81
2025-08-14 13F Wahed Invest LLC 3.771 3,49 457 5,30
2025-08-15 13F Semmax Financial Advisors Inc. 31.650 2,39 4.212 16,07
2025-07-30 13F Avidian Wealth Solutions, LLC 2.577 3,29 313 5,05
2025-07-11 13F Butensky & Cohen Financial Security, Inc 38.389 5,48 4.657 7,40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.956 8,84 25.298 10,27
2025-08-13 13F Korea Investment CORP 74.084 43,07 8.987 45,68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.986 6,04 1.137 7,37
2025-08-13 13F Walleye Trading LLC Call 121.500 305,00 14.739 312,40
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 22,45 49 25,64
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.435 13,89 688 15,46
2025-07-03 13F Fiduciary Financial Group, Llc 2.752 7,29 345 18,62
2025-08-07 13F 49 Wealth Management, Llc 2.703 22,92 328 25,29
2025-08-13 13F Northwest & Ethical Investments L.P. 7.733 938
2025-06-26 NP ACVF - American Conservative Values ETF 550 1,85 65 3,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 3
2025-07-30 13F Bogart Wealth, LLC 178 58,93 22 61,54
2025-07-22 13F Aspire Private Capital, LLC 3.621 20,66 439 22,97
2025-08-14 13F Gotham Asset Management, LLC 71.937 419,03 8.727 428,53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.382 14,35 554 15,90
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229.404 0,70 149.139 2,54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.427 0,11 537 2,09
2025-08-14 13F Susquehanna International Group, Llp 57.726 109,40 7.003 113,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.309 2,99 280 4,87
2025-08-14 13F Susquehanna International Group, Llp Put 92.400 2,55 11.209 4,43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.915 232
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.154 21,30 606 22,72
2025-08-13 13F Bollard Group LLC 30.961 6,08 4 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.675 73,59 325 77,05
2025-08-14 13F/A Skopos Labs, Inc. 1.366 78,10 166 81,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.804 10,13 219 11,79
2025-08-12 13F Change Path, LLC 2.287 10,16 277 12,15
2025-08-06 13F Penserra Capital Management LLC 747 12,16 0
2025-08-14 13F Dark Forest Capital Management Lp 55.640 17,84 6.750 19,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.295 157
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.941 1,96 698 3,10
2025-08-26 13F/A Thrivent Financial For Lutherans 8.238 8,94 1
2025-08-13 13F Arizona State Retirement System 40.564 0,89 4.921 2,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 3,39 7 16,67
2025-07-16 13F Patton Fund Management, Inc. 1.887 229
2025-08-14 13F Canada Pension Plan Investment Board 25.765 154,12 3.126 158,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.932 8,75 624 10,07
2025-08-14 13F ICW Investment Advisors LLC 9.118 2,01 1.106 3,95
2025-08-14 13F Principia Wealth Advisory, LLC 6 200,00 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 311 0,97 37 2,86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 358 7,19 42 10,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 192 3,78 23 4,76
2025-07-31 13F Linden Thomas Advisory Services, LLC 14.554 7,12 1.766 9,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 125.582 51,62 16.000 62,14
2025-07-22 13F IMC-Chicago, LLC Put 19.600 68,97 2.378 72,00
2025-07-22 13F IMC-Chicago, LLC Call 64.900 42,64 7.873 45,26
2025-07-22 13F Red Tortoise LLC 15 2
2025-08-11 13F New Age Alpha Advisors, LLC 1.308 159
2025-07-28 13F Axxcess Wealth Management, Llc 2.430 0,33 295 2,08
2025-08-12 13F Weik Capital Management 9.130 1,22 1.108 3,07
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2.884 7,69 350 9,40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 68.028 5,28 8.252 7,20
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 932 111
2025-08-07 13F Vise Technologies, Inc. 7.397 897
2025-08-13 13F Jones Financial Companies Lllp 6.005 27,66 724 29,80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 767 1.200,00 90 1.400,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.147 75,38 158 103,90
2025-08-12 13F Quadcap Wealth Management, LLC 5.578 1,36 677 3,21
2025-08-15 13F Blue Chip Partners, Inc. 79.867 6,85 9.689 8,79
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.715 0,81 9.326 2,14
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.400 0,63 799 -0,87
2025-07-16 13F Signature Resources Capital Management, LLC 26 3
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19.821 2,60 2.404 4,48
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6.800 41,67 799 43,19
2025-08-04 13F Quaker Wealth Management, LLC 343 42
2025-08-14 13F Pingora Partners LLC 100 150,00 12 200,00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.231 14,41 513 16,59
2025-08-15 13F Kestra Advisory Services, LLC 45.491 1,39 5.519 3,24
Other Listings
IT:1GPC 113,40 €
US:GPC 139,50 USD
DE:GPT 119,75 €
GB:0IUX 139,35 USD
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